(Rs in Cr.) | Mar 31, 2017 | Mar 31, 2016 | Mar 31, 2015 | Mar 31, 2014 | Mar 31, 2013 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 1.24 | 1.15 | 1.07 | 0.87 | 0.12 |
Adjusted Cash EPS (Rs.) | 2.52 | 2.33 | 2.60 | 1.98 | 1.16 |
Reported EPS (Rs.) | 1.25 | 1.15 | 1.07 | 0.87 | 0.12 |
Reported Cash EPS (Rs.) | 2.53 | 2.33 | 2.60 | 1.98 | 1.16 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 20.18 | 20.40 | 16.68 | 15.18 | 13.52 |
Book Value (Excl Rev Res) Per Share (Rs.) | 31.27 | 30.32 | 33.52 | 32.88 | 32.05 |
Book Value (Incl Rev Res) Per Share (Rs.) | 31.27 | 30.32 | 33.52 | 32.88 | 32.05 |
Net Operating Income Per Share (Rs.) | 324.24 | 271.64 | 340.87 | 2.65 | 0.37 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 6.22 | 7.50 | 4.89 | 4.41 | 3.97 |
Adjusted Cash Margin (%) | 0.81 | 0.85 | 0.76 | 0.57 | 0.34 |
Adjusted Return On Net Worth (%) | 3.97 | 3.78 | 3.20 | 2.65 | 0.37 |
Reported Return On Net Worth (%) | 4.00 | 3.78 | 3.20 | 2.65 | 0.37 |
Return On long Term Funds (%) | 29.72 | 33.74 | 47.34 | 47.25 | 39.72 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 1.09 | 0.92 | 0.00 | 0.03 | 0.04 |
Owners fund as % of total Source | 29.60 | 35.67 | 40.26 | 37.27 | 38.72 |
Fixed Assets Turnover Ratio | 3.40 | 3.55 | 3.98 | 4.02 | 4.28 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.71 | 1.88 | 2.32 | 2.36 | 2.40 |
Current Ratio (Inc. ST Loans) | 1.07 | 1.16 | 0.95 | 0.93 | 0.89 |
Quick Ratio | 1.16 | 1.22 | 1.62 | 1.67 | 1.50 |
Fixed Assets Turnover Ratio | 3.40 | 3.55 | 3.98 | 4.02 | 4.28 |
PAYOUT RATIOS | |||||
Dividend payout Ratio (Net Profit) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividend payout Ratio (Cash Profit) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earning Retention Ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Cash Earnings Retention Ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 27.03 | 23.50 | 19.14 | 27.97 | 43.66 |
Financial Charges Coverage Ratio | 1.21 | 1.17 | 1.20 | 1.16 | 1.12 |
Fin. Charges Cov.Ratio (Post Tax) | 1.16 | 1.13 | 1.18 | 1.13 | 1.09 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 90.28 | 99.41 | 94.66 | 91.06 | 96.39 |
Selling Cost Component | 0.10 | 0.05 | 0.00 | 0.00 | 0.00 |
Exports as percent of Total Sales | 0.58 | 3.36 | 2.82 | 1.46 | 0.39 |
Import Comp. in Raw Mat. Consumed | 0.00 | 1.11 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.04 | 0.05 | 0.06 | 0.10 | 0.13 |
Bonus Component In Equity Capital (%) | 11.09 | 11.09 | 13.61 | 13.61 | 13.61 |
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article